HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,097
- +22 vs. Q1 2022
- Portfolio value
- $3.90B
- −$493.8M (−11.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,641,454 | $224.4M | 5.8% | +90,888+5.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 758,861 | $194.9M | 5.0% | −999−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 759,350 | $134.8M | 3.5% | +23,586+3.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 57,822 | $126.5M | 3.2% | +2,304+4.2% | Added | History |
| PFEPfizer Inc | Stock | 1,819,398 | $95.4M | 2.4% | +79,488+4.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 391,973 | $94.7M | 2.4% | +3,698+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 178,128 | $86.5M | 2.2% | +9,959+5.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 160,492 | $82.4M | 2.1% | +6,627+4.3% | Added | History |
| HDHome Depot, Inc. | Stock | 286,093 | $78.5M | 2.0% | +51,321+21.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 143,748 | $78.1M | 2.0% | +1,370+1.0% | Added | History |
| ACNAccenture plc | Stock | 279,304 | $77.5M | 2.0% | +4,396+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 311,081 | $76.8M | 2.0% | +732+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 491,671 | $75.3M | 1.9% | −6,436−1.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 789,644 | $73.2M | 1.9% | +36,895+4.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 257,541 | $70.3M | 1.8% | −2,589−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 30,760 | $67.0M | 1.7% | +1,971+6.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 620,613 | $65.9M | 1.7% | +6,593+1.1% | AddedConverted for a 20-for-1 split | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 3,048,831 | $63.9M | 1.6% | +123,382+4.2% | Added | – |
| MAMastercard Inc | Stock | 197,651 | $62.4M | 1.6% | +3,765+1.9% | Added | History |
| CDWCDW Corp | COM | 393,805 | $62.0M | 1.6% | +12,108+3.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 532,683 | $60.0M | 1.5% | +3,328+0.6% | Added | History |
| RTXRTX Corp | Stock | 585,066 | $56.2M | 1.4% | +8,868+1.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 2,550,522 | $54.0M | 1.4% | +27,331+1.1% | Added | – |
| HPQHP Inc | Stock | 1,584,911 | $52.0M | 1.3% | +207,450+15.1% | Added | History |
| DHRDanaher Corp | Stock | 199,308 | $50.5M | 1.3% | +2,638+1.3% | Added | History |
| LRCXLam Research Corp | COM | 117,775 | $50.2M | 1.3% | +17,655+17.6% | Added | History |
| ABTAbbott Laboratories | Stock | 453,000 | $49.2M | 1.3% | −18,712−4.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 978,778 | $49.0M | 1.3% | −150,339−13.3% | Reduced | – |
| CVXChevron Corp | Stock | 336,865 | $48.8M | 1.3% | +182,980+118.9% | Added | History |
| AONAon plc | CL A | 174,927 | $47.2M | 1.2% | −7,789−4.3% | Reduced | History |
| VVisa Inc. | Stock | 229,710 | $45.2M | 1.2% | −2,092−0.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 133,759 | $45.1M | 1.2% | −31,995−19.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 549,778 | $42.3M | 1.1% | +73,688+15.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,955,932 | $40.6M | 1.0% | +90,665+4.9% | Added | – |
| PGProcter & Gamble Co | Stock | 275,403 | $39.6M | 1.0% | −2,209−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 277,009 | $38.4M | 1.0% | −105,443−27.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 101,016 | $38.1M | 1.0% | +3,159+3.2% | Added | History |
| TJXTJX Companies Inc | Stock | 613,413 | $34.3M | 0.9% | +5,072+0.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 234,711 | $33.5M | 0.9% | −23,614−9.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 146,181 | $32.3M | 0.8% | −873−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,568,630 | $32.1M | 0.8% | +63,712+4.2% | Added | – |
| AMEAmetek Inc | COM | 277,042 | $30.4M | 0.8% | +4,177+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 338,567 | $29.0M | 0.7% | −2,809−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 118,814 | $28.9M | 0.7% | +3,047+2.6% | Added | History |
| NKENIKE, Inc. | Stock | 273,860 | $28.0M | 0.7% | −146−0.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 178,856 | $26.5M | 0.7% | +12,579+7.6% | Added | History |
| HONHoneywell International Inc | COM | 151,983 | $26.4M | 0.7% | +2,212+1.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 162,890 | $25.0M | 0.6% | +15,295+10.4% | Added | History |
| PIIPolaris Inc. | Stock | 235,022 | $23.3M | 0.6% | +1,119+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 139,497 | $23.2M | 0.6% | −473−0.3% | Reduced | History |
| DHIHorton D R Inc | COM | 349,079 | $23.1M | 0.6% | +326,658+1,456.9% | Added | History |
| TYLTyler Technologies Inc | COM | 67,401 | $22.4M | 0.6% | −215−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 553,860 | $20.7M | 0.5% | −21,002−3.7% | Reduced | History |
| ORCLOracle Corp | Stock | 288,992 | $20.2M | 0.5% | −2,867−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 217,865 | $19.9M | 0.5% | −2,399−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 127,055 | $19.3M | 0.5% | +272+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 439,304 | $18.7M | 0.5% | +277+0.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 83,487 | $17.6M | 0.5% | −11,127−11.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 61,683 | $15.2M | 0.4% | −1,057−1.7% | Reduced | History |
| CMICummins Inc | Stock | 73,794 | $14.3M | 0.4% | −3,221−4.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 34 | $13.9M | 0.4% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 79,259 | $13.8M | 0.4% | −1,846−2.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 58,187 | $13.0M | 0.3% | +3,834+7.1% | Added | History |
| WMTWalmart Inc. | Stock | 104,857 | $12.7M | 0.3% | −2,809−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 89,340 | $12.6M | 0.3% | −2,293−2.5% | Reduced | History |
| CSXCSX Corp | Stock | 413,284 | $12.0M | 0.3% | −7,657−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 32,587 | $11.9M | 0.3% | +12,283+60.5% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 50,019 | $11.7M | 0.3% | −25,624−33.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 69,948 | $11.3M | 0.3% | +3,126+4.7% | Added | History |
| BACBank of America Corp | Stock | 324,759 | $10.1M | 0.3% | −4,609−1.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 27,695 | $9.71M | 0.2% | −2,161−7.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 44,747 | $9.40M | 0.2% | −2,100−4.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 169,963 | $9.37M | 0.2% | +24,816+17.1% | Added | History |
| AFLAflac Inc | Stock | 168,798 | $9.34M | 0.2% | −2,162−1.3% | Reduced | History |
| HASHasbro, Inc. | COM | 111,141 | $9.10M | 0.2% | +21,955+24.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 34,224 | $8.75M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 107,477 | $8.67M | 0.2% | +53,573+99.4% | Added | – |
| VFCV F Corp | Stock | 188,372 | $8.32M | 0.2% | −4,495−2.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 33,329 | $8.20M | 0.2% | −169−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 35,599 | $7.59M | 0.2% | −628−1.7% | Reduced | History |
| AZOAutoZone Inc | COM | 3,464 | $7.45M | 0.2% | −326−8.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 175,835 | $7.32M | 0.2% | −25,152−12.5% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 114,248 | $7.09M | 0.2% | −120−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 21,608 | $7.01M | 0.2% | −61−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 118,305 | $6.96M | 0.2% | +8,500+7.7% | Added | – |
| ZTSZoetis Inc. | Stock | 38,665 | $6.65M | 0.2% | −6,033−13.5% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 135,229 | $6.20M | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 75,855 | $6.08M | 0.2% | −198−0.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 148,776 | $6.07M | 0.2% | −85,014−36.4% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 23,947 | $5.76M | 0.1% | +191+0.8% | Added | History |
| BXBlackstone Inc. | COM | 62,252 | $5.68M | 0.1% | −7,857−11.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 24,776 | $5.55M | 0.1% | −605−2.4% | Reduced | History |
| MMM3M Co | Stock | 42,698 | $5.53M | 0.1% | −3,527−7.6% | Reduced | History |
| KOCoca Cola Co | Stock | 86,429 | $5.44M | 0.1% | −788−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 54,881 | $5.18M | 0.1% | −9,956−15.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 66,110 | $5.12M | 0.1% | −6,374−8.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 27,573 | $5.03M | 0.1% | −123−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 50,296 | $4.97M | 0.1% | −1,080−2.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 58,361 | $4.80M | 0.1% | −37−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,642 | $4.58M | 0.1% | −119−1.1% | Reduced | History |
Sold out since Q1 2022 (101)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 101 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ENOVEnovis CORP | COM | 109,705 | $4.37M | 0.1% | History |
| Discovery Inc25470F302 | COM SER C | 49,136 | $1.23M | <0.1% | – |
| CERNCERNER Corp | COM | 2,615 | $245.0K | <0.1% | History |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 3,685 | $153.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 2,500 | $115.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 4,600 | $115.0K | <0.1% | History |
| INGRIngredion Inc | COM | 1,215 | $106.0K | <0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,815 | $93.0K | <0.1% | – |
| AZPNASPENTECH Corp | COM | 485 | $80.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 3,950 | $79.0K | <0.1% | History |
| VOLTVolt Information Sciences, Inc. | COM | 10,983 | $66.0K | <0.1% | History |
| CRVLCorvel Corp | COM | 375 | $63.0K | <0.1% | History |
| GIFIGulf Island Fabrication Inc | COM | 12,717 | $50.0K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 370 | $49.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 450 | $46.0K | <0.1% | – |
| EVCEntravision Communications Corp | CL A | 6,000 | $38.0K | <0.1% | History |
| CMTCore Molding Technologies Inc | COM | 3,279 | $35.0K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 599 | $34.0K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 629 | $32.0K | <0.1% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 750 | $31.0K | <0.1% | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 2,000 | $29.0K | <0.1% | History |
| WLMSNOS4-1, Inc. | COM | 14,538 | $29.0K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 881 | $27.0K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 503 | $26.0K | <0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 133 | $25.0K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 300 | $25.0K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 808 | $25.0K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 261 | $24.0K | <0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 400 | $22.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 42 | $20.0K | <0.1% | History |
| FEIMFrequency Electronics Inc | COM | 2,333 | $20.0K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 559 | $18.0K | <0.1% | – |
| SVTServotronics Inc | COM | 1,199 | $18.0K | <0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 7,000 | $18.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 99 | $16.0K | <0.1% | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,400 | $16.0K | <0.1% | History |
| MAYSMays J W Inc | COM | 423 | $16.0K | <0.1% | History |
| CDRECadre Holdings, Inc. | COM | 600 | $15.0K | <0.1% | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 1,536 | $15.0K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 200 | $15.0K | <0.1% | History |
| UANCVR Partners, LP | COM | 100 | $14.0K | <0.1% | History |
| GLPGlobal Partners LP | COM UNITS | 500 | $14.0K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 100 | $13.0K | <0.1% | – |
| CTGComputer Task Group Inc | COM | 1,274 | $12.0K | <0.1% | History |
| KMXCarMax Inc | COM | 119 | $11.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 126 | $10.0K | <0.1% | History |
| ACMAecom | COM | 134 | $10.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 500 | $10.0K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 73 | $9.00K | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 226 | $9.00K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 106 | $9.00K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 35 | $8.00K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 100 | $8.00K | <0.1% | History |
| BELFBBel Fuse Inc | CL B | 419 | $7.00K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 409 | $6.00K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 43 | $6.00K | <0.1% | – |
| WCCWesco International Inc | COM | 44 | $6.00K | <0.1% | History |
| HWCHancock Whitney Corp | COM | 106 | $6.00K | <0.1% | History |
| LEALear Corp | COM NEW | 43 | $6.00K | <0.1% | History |
| DSDrive Shack Inc. | COM | 4,000 | $6.00K | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 100 | $6.00K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 89 | $5.00K | <0.1% | – |
| DSGXDescartes Systems Group Inc | COM | 74 | $5.00K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 58 | $5.00K | <0.1% | History |
| ATKRAtkore Inc. | COM | 51 | $5.00K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 43 | $4.00K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 100 | $4.00K | <0.1% | History |
| ESOAEnergy Services of America CORP | COM | 1,276 | $4.00K | <0.1% | History |
| FIGSFIGS, Inc. | CL A | 200 | $4.00K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 500 | $4.00K | <0.1% | History |
| HRHealthcare Realty Trust Inc | COM | 100 | $3.00K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 64 | $3.00K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 3 | $2.00K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20 | $2.00K | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 10 | $2.00K | <0.1% | History |
| ESNTEssent Group Ltd. | COM | 38 | $2.00K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 91 | $2.00K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 20 | $2.00K | <0.1% | History |
| MACMacerich Co | COM | 113 | $2.00K | <0.1% | History |
| SABRSabre Corp | COM | 205 | $2.00K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 22 | $2.00K | <0.1% | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 366 | $2.00K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 37 | $2.00K | <0.1% | History |
| PSFEPaysafe Ltd | ORD | 500 | $2.00K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 10 | $1.00K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 8 | $1.00K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 27 | $1.00K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 8 | $1.00K | <0.1% | History |
| CGNTCognyte Software Ltd. | ORD SHS | 100 | $1.00K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 33 | $1.00K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 8 | $1.00K | <0.1% | History |
| XELAExela Technologies, Inc. | COM NEW | 3,000 | $1.00K | <0.1% | History |
| STONStonemor Inc. | COM | 568 | $1.00K | <0.1% | History |
| US Ecology, Inc.91734M103 | COM | 30 | $1.00K | <0.1% | – |
| ADNTAdient plc | Stock | 2 | $0 | 0.0% | History |
| GMEGameStop Corp. | Stock | 2 | $0 | 0.0% | History |
| NVTnVent Electric plc | SHS | 7 | $0 | 0.0% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 19 | $0 | 0.0% | History |
| Global X FDS37954Y426 | CANNABIS ETF | 40 | $0 | 0.0% | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 111 | $0 | 0.0% | – |